TAISEI's market cap is currently ¥1.24T. The company's EPS TTM is ¥568.077; its P/E ratio is 11.95; and it has a dividend yield of 1.98%. TAISEI is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is ¥187.36. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 1.77T	¥ 1.64T	¥ 1.54T	¥ 1.48T	¥ 1.75T
Gross Profit	¥ 127.40B	¥ 147.77B	¥ 187.74B	¥ 218.80B	¥ 258.68B
Operating Income	¥ 26.48B	¥ 54.74B	¥ 96.08B	¥ 130.52B	¥ 167.75B
EBITDA	¥ 71.42B	¥ 80.48B	¥ 115.36B	¥ 146.89B	¥ 185.82B
Net Income	¥ 40.27B	¥ 47.12B	¥ 71.44B	¥ 92.55B	¥ 122.09B
Balance Sheet
Cash & Short-Term Investments	¥ 434.71B	¥ 415.95B	¥ 499.11B	¥ 494.31B	¥ 482.72B
Total Assets	¥ 2.58T	¥ 2.02T	¥ 1.96T	¥ 1.87T	¥ 1.89T
Total Debt	¥ 378.53B	¥ 202.76B	¥ 225.23B	¥ 219.97B	¥ 208.79B
Net Debt	¥ -52.23B	¥ -213.19B	¥ -273.88B	¥ -274.33B	¥ -273.93B
Total Liabilities	¥ 1.62T	¥ 1.18T	¥ 1.08T	¥ 1.03T	¥ 1.14T
Stockholders' Equity	¥ 929.33B	¥ 829.19B	¥ 868.89B	¥ 840.84B	¥ 750.16B
Cash Flow
Free Cash Flow	¥ -81.70B	¥ 13.94B	¥ 67.28B	¥ 54.77B	¥ 64.48B
Operating Cash Flow	¥ 40.61B	¥ 30.10B	¥ 80.51B	¥ 67.49B	¥ 77.47B
Investing Cash Flow	¥ -138.75B	¥ -14.06B	¥ -37.68B	¥ -18.68B	¥ 33.26B
Financing Cash Flow	¥ 109.39B	¥ -98.67B	¥ -41.86B	¥ -37.34B	¥ -66.65B

Currency in JPY

TAISEI Earnings and Revenue History

Income Statement >

TAISEI Debt to Assets

Balance Sheet >

TAISEI Cash Flow

Cash Flow >

TAISEI Forecast EPS vs Actual EPS

Earnings >

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